Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.84 | 45.28 | 53.3 | 53.14 | 55.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 12.24 | 13.57 | 9.99 | 11.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.13 | 1.14 | -0.13 | 0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.83 | 0.51 | -2.43 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 23.33 | 24.22 | 23.58 | 18.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 2.85 | 4.75 | 5.19 | 4.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41 | 20.36 | 19.12 | 16.68 | 12.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 0.64 | 3.88 | -1.06 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 2.08 | 3.14 | -0.89 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -1.08 | -5.63 | 3.99 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.36 | 0.01 | -0.53 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 0.64 | -2.48 | 2.57 | - | |